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Livermore
Livermore
ZHEN

Transce3nd, LLC

SEC CIK
0002023570
Latest filing
Jul 24, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,214
+28 vs. Q1 2025
Portfolio value
$236.9M
+$12.9M (+5.8%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Transce3nd, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HUBBHubbell IncCOM1$408<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A1$409<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK26$409<0.1%00.0%UnchangedHistory
ICHRIchor Holdings, Ltd.SHS21$412<0.1%00.0%UnchangedHistory
HBIOHarvard Bioscience IncCOM938$416<0.1%00.0%UnchangedHistory
BKKTBakkt, Inc.COM CL A NEW30$419<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A11$422<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock1,057$422<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM6$427<0.1%00.0%UnchangedHistory
PBPBPotbelly CorpCOM35$429<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM4$431<0.1%00.0%UnchangedHistory
GFFGriffon CorpCOM6$434<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF21$439<0.1%−90−81.1%Reduced–
SLIStandard Lithium Ltd.COM225$441<0.1%00.0%UnchangedHistory
Sandstorm Gold Ltd Com New80013R206Stock47$442<0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM22$442<0.1%+17+340.0%AddedHistory
WDSWoodside Energy Group LtdADR29$447<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1$447<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM39$457<0.1%00.0%UnchangedHistory
GTESGates Industrial Corp Ltd.ORD SHS20$461<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM3$462<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock4$467<0.1%00.0%UnchangedHistory
BLBDBlue Bird CorpCOM11$475<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL10$476<0.1%+8+400.0%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND5$480<0.1%+4+400.0%Added–
CHRDChord Energy CorpCOM NEW5$484<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM1$491<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM7$492<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM11$493<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2$495<0.1%00.0%UnchangedHistory
AESIAtlas Energy Solutions Inc.COM NEW37$495<0.1%00.0%UnchangedHistory
GAINGladstone Investment CorporationdeCEF35$499<0.1%+26+288.9%AddedHistory
REZIResideo Technologies, Inc.Stock23$507<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF12$507<0.1%−28−70.0%Reduced–
RMRRMR Group Inc.CL A31$507<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM1$510<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF21$513<0.1%−1,378−98.5%Reduced–
SNPSSynopsys IncCOM1$513<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock10$519<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM5$527<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B15$529<0.1%00.0%UnchangedHistory
STRSStratus Properties IncCOM NEW28$529<0.1%00.0%UnchangedHistory
iShares Inc464286657MSCI BIC ETF13$539<0.1%−12−48.0%Reduced–
DGXQuest Diagnostics IncCOM3$539<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM1,000$541<0.1%00.0%UnchangedHistory
Global X FDS37954Y616S&P 500 QLT ETF16$542<0.1%+13+433.3%Added–
ACHRArcher Aviation Inc.Stock50$543<0.1%+50NewHistory
SPDR Series Trust78464A763ST STR SP DIV4$543<0.1%+3+300.0%Added–
PUMPProPetro Holding Corp.COM92$549<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM10$552<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM6$552<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock12$553<0.1%00.0%UnchangedHistory
iShares Tr46435G474FALN ANGLS USD21$570<0.1%+17+425.0%Added–
BHMBluerock Homes Trust, Inc.COM CL A46$576<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM13$577<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM7$580<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock12$587<0.1%00.0%UnchangedHistory
VALValaris LtdCL A14$590<0.1%+11+366.7%AddedHistory
DLTRDollar Tree, Inc.COM6$594<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF21$606<0.1%+21New–
NVGSNavigator Holdings Ltd.SHS43$608<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM4$613<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT4$615<0.1%00.0%UnchangedHistory
SHOEShoe Station Group IncCOM33$617<0.1%00.0%UnchangedHistory
ITTItt Inc.COM4$627<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF4$631<0.1%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock5$634<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM37$648<0.1%+37NewHistory
GLPIGaming & Leisure Properties, Inc.COM14$654<0.1%+14NewHistory
WRBBerkley W R CorpCOM9$661<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM18$661<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock5$662<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM5$662<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP15009$674<0.1%−6−40.0%Reduced–
PALIPalisade Bio, Inc.COM1,000$680<0.1%+1,000NewHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT17$681<0.1%−1−5.6%Reduced–
OVVOvintiv Inc.COM18$685<0.1%+15+500.0%AddedHistory
Ea Series Trust02072L722STRI US ENER ETF25$689<0.1%+17+212.5%Added–
ZZillow Group, Inc.CL C CAP STK10$701<0.1%00.0%UnchangedHistory
KEKimball Electronics, Inc.Stock37$712<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A9$716<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock64$719<0.1%+50+357.1%AddedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY16$723<0.1%+7+77.8%Added–
INCYIncyte CorpCOM11$749<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM17$761<0.1%+17NewHistory
iShares Inc46434G889EMNG MKTS EQT15$781<0.1%00.0%Unchanged–
AHTAshford Hospitality Trust IncCOM NEW131$789<0.1%00.0%UnchangedHistory
Wildermuth Funds Endowment Fund Class I96812D305M396$789<0.1%00.0%Unchanged–
KEXKirby CorpCOM7$794<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V575INTL COR FIX ETF15$800<0.1%00.0%Unchanged–
GPORGulfport Energy CorpCOMMON SHARES4$805<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A25$816<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP19$820<0.1%−126−86.9%Reduced–
SFMSprouts Farmers Market, Inc.COM5$823<0.1%00.0%UnchangedHistory
TFINTriumph Financial, Inc.COM15$827<0.1%00.0%UnchangedHistory
MBOTMicrobot Medical Inc.COM NEW330$832<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092386STOCK FOR INFL18$840<0.1%+13+260.0%Added–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT36$842<0.1%00.0%Unchanged–
TROXTronox Holdings plcSHS166$842<0.1%00.0%UnchangedHistory
ProShares Tr74348A814INFLATN EXPECTNS26$850<0.1%+20+333.3%Added–

Sold out since Q1 2025 (84)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Transce3nd, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Brown Advisory Sustainable Gro115233207COM16,031$726.7K0.3%–
John Hancock Disciplined Value Int'L Fund Class I47803P294M29,965$425.8K0.2%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF424$68.1K<0.1%–
Simplify Exchange Traded Fun82889N376DOWNSIDE INTERES1,215$65.0K<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,137$56.5K<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,125$56.4K<0.1%–
RELXRELX PLCSPONSORED ADR878$44.3K<0.1%History
HUMHumana IncStock150$39.7K<0.1%History
Listed FD Tr53656F672TRUESHARES DEC1,002$35.9K<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE1,296$35.2K<0.1%–
Listed FD Tr53656F722TRUESHARES STRUC851$31.8K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD1,351$30.3K<0.1%–
iShares Tr46434V803HDG MSCI EAFE783$28.4K<0.1%–
HQYHealthequity, Inc.COM300$26.5K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,799$25.6K<0.1%History
American Funds Invmt Co of Amer F1461308405NTF EQUITY FUNDS485$25.0K<0.1%–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT573$21.3K<0.1%–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT608$21.0K<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL290$20.0K<0.1%–
SLRCSLR Investment Corp.COM1,166$19.7K<0.1%History
NVSNovartis AGADR165$18.4K<0.1%History
Listed FD Tr53656F730TRUESHARES STRUC489$16.1K<0.1%–
Listed FD Tr53656F763TRUESHARES STRCD483$16.1K<0.1%–
Listed FD Tr53656F748TRUESHARES STRUC527$16.0K<0.1%–
Listed FD Tr53656F664TRUESHARES STRCT397$15.9K<0.1%–
Barrick Gold Corp067901108COM800$15.6K<0.1%–
ARESAres Management CorpCL A COM STK106$15.5K<0.1%History
Capital Wrld Grth Inc-F1140543406US Large Cap257$15.4K<0.1%–
American Funds Growth Fu ND of Amer F399874403mf220$14.1K<0.1%–
First Tr Exchange-Traded FD33738D879FT VEST RIS581$13.8K<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW418$13.5K<0.1%–
GLPGlobal Partners LPCOM UNITS250$13.3K<0.1%History
American Funds New Persp648018406NTF EQUITY FUNDS230$13.1K<0.1%–
AAONAaon, Inc.COM PAR $0.004166$13.0K<0.1%History
American Funds New Economy F1643822406NTF EQUITY FUNDS228$12.2K<0.1%–
SPHSuburban Propane Partners LPUNIT LTD PARTN485$10.2K<0.1%History
SPDR Series Trust78468R606ST PORT HIGH ETF402$9.41K<0.1%–
HUBSHubSpot IncCOM15$8.57K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock24$8.46K<0.1%History
GGGGraco IncCOM96$8.02K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF62$6.55K<0.1%–
BURLBurlington Stores, Inc.COM24$5.72K<0.1%History
EVTCEVERTEC, Inc.COM151$5.55K<0.1%History
Invesco Exchange Traded FD T46137V696DYNMC MEDIA109$5.43K<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE48$5.43K<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS39$5.37K<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF79$5.32K<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF152$5.09K<0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF72$4.91K<0.1%–
QTWOQ2 Holdings, Inc.COM61$4.88K<0.1%History
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH82$4.83K<0.1%–
APPFAppfolio IncCOM CL A21$4.62K<0.1%History
WisdomTree Tr97717X156US SHT TRM CORP81$3.92K<0.1%–
SMTCSemtech CorpStock114$3.92K<0.1%History
CRUSCirrus Logic, Inc.Stock39$3.89K<0.1%History
Xtrackers International Real Estate ETF233051846ETF185$3.76K<0.1%–
Schwab U.S. REIT ETF808524847ETF174$3.74K<0.1%–
VRNSVaronis Systems IncCOM86$3.48K<0.1%History
NRPNatural Resource Partners LPCOM UNIT LTD PAR33$3.43K<0.1%History
VRSKVerisk Analytics, Inc.COM11$3.27K<0.1%History
FUNSix Flags Entertainment CorporationCOM90$3.21K<0.1%History
OLEDUniversal Display CorpCOM23$3.21K<0.1%History
TERTeradyne, IncStock36$2.97K<0.1%History
BERYBerry Global Group, Inc.COM35$2.44K<0.1%History
RUMRUM Group Inc.Stock300$2.12K<0.1%History
Global X FDS37954Y343GLBL X MLP ETF30$1.60K<0.1%–
LULUlululemon athletica inc.Stock5$1.42K<0.1%History
TREELendingTree, Inc.COM28$1.41K<0.1%History
LUMNLumen Technologies, Inc.Stock333$1.30K<0.1%History
NYCAmerican Strategic Investment Co.COM116$1.30K<0.1%History
ETHEGrayscale Ethereum Staking ETFETF85$1.29K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF30$1.13K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF18$936<0.1%–
iShares MSCI India ETF46429B598ETF17$875<0.1%–
OCCIOFS Credit Company, Inc.COM110$673<0.1%History
UPWheels Up Experience Inc.COM CL A600$606<0.1%History
EICEagle Point Income CoCOM31$463<0.1%History
iShares Tr464287341GLOBAL ENERG ETF9$379<0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF10$358<0.1%–
DFSDiscover Financial ServicesCOM2$341<0.1%History
ETHGrayscale Ethereum Staking Mini ETFSHS NEW8$138<0.1%History
iShares Tr46438G588LARG CAP SEP ETF5$125<0.1%–
Listed FD Tr53656F797TRUESHARES STRUC2$58<0.1%–
BENFBeneficientCOM1$00.0%History